Omnicomm Systems Balance Sheet - Quarterly (OTCBB:OMCM)

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$0.29 $0 (0%) OMCM stock closing price Jun 21, 2018 (Closing)

The Omnicomm Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Omnicomm Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Omnicomm Systems balance sheet for 2018 Q1 shows total assets of $9.18M. The company has a asset turnover ratio of 3.05. Also see: Omnicomm Systems revenue and Omnicomm Systems operating cash flow for the same quarter.

View and download Omnicomm Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.17M1.17M1.31M1.11M-1.43M1.24M-1.02M-
Marketable Securities----------
Receivables5.99M7.49M5.41M4.88M5.32M5.45M4.78M4.32M2.8M4.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.45M8.97M7M6.34M6.28M7.27M6.42M5.55M4.58M5.28M
Property Plant & Equipment4.72M4.61M4.57M4.45M4.39M4.32M4.3M4.25M4.19M4.1M
Accumulated Depreciation4.15M4.06M3.97M3.87M3.76M3.68M3.62M3.55M3.48M3.41M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.08M---------
Deposits & Other Assets----------
Total Assets
9.18M9.67M7.76M7.1M7.08M8.13M7.36M6.56M5.59M6.31M
Notes Payable---4M3.53M--5.19M--
Accounts Payable1.56M2.58M1.61M2.06M1.54M2.12M1.69M1.65M1.74M1.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.48M12.8M12.85M11.92M14.07M14.43M14.42M13.48M11.32M10.83M
Total Current Liabilities
12.09M15.43M14.51M14.04M15.67M16.61M16.19M15.21M13.13M12.86M
Mortgages----------
Deferred Taxes/Income1.84M1.95M2M2.08M2.06M2.28M2.56M2.5M2.02M2.19M
Convertible Debt6.12M6.12M6.12M6.9M7M7M7.2M7.2M7.2M7.2M
Long-Term Debt5.16M3.35M3.15M2.27M3.31M3.24M4.6M5.44M5.14M5.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.22M26.86M25.78M25.29M28.05M29.25M30.76M30.66M27.89M27.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.93M55.37M55.12M54.59M54.51M54.42M54.41M54.4M54.2M54.2M
Retained Earnings-71.73M-72.32M-72.89M-72.53M-75.21M-75.29M-77.57M-78.26M-76.26M-75.39M
Treasury Stock----------
Other Liabilities-0.39M-0.39M-0.39M-0.39M-0.41M-0.41M-0.39M-0.38M-0.36M-0.36M
Shareholders Equity-16.04M-17.19M-18.02M-18.19M-20.96M-21.12M-23.4M-24.1M-22.29M-21.41M
Total Liabilities & Shareholders Equity9.18M9.67M7.76M7.1M7.08M8.13M7.36M6.56M5.59M6.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Omnicomm Systems stock price, and Omnicomm Systems historical stock prices show the stock price movement over time, and the Omnicomm Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Omnicomm Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OMCM stock as of 2018 Q1 is $9.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Omnicomm Systems for the quarter 2018 Q1 total to $25.22M. Liabilities for a company like Omnicomm Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Omnicomm Systems Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0
Asset turnover ratio
3.05
Receivables turnover
4.89